Lavide Holding NV (LVIDE) - Cash Flow Conversion Efficiency

Latest as of December 2020: -0.935x

Based on the latest financial reports, Lavide Holding NV (LVIDE) has a cash flow conversion efficiency ratio of -0.935x as of December 2020. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-43.00K ≈ $-50.27K USD) by net assets (€46.00K ≈ $53.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Lavide Holding NV to measure how much of total assets are equity-financed.

Lavide Holding NV - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Lavide Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Lavide Holding NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lavide Holding NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lavide Holding NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Immersion SA PA:ALIMR	0.089x
Great Atlantic Resources Corp V:GR	0.096x
Gathid Ltd AU:GTH	-0.431x
Copper Search Ltd AU:CUS	-0.939x
EMPYREAN ENERGY LS-002 F:E1E	N/A
Golden Goliath Resources Ltd. V:GNG	-0.262x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
REDSUN PROPERTIES GROUP F:0RJ	N/A

Annual Cash Flow Conversion Efficiency for Lavide Holding NV (2002–2024)

The table below shows the annual cash flow conversion efficiency of Lavide Holding NV from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Lavide Holding NV (LVIDE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-149.99K ≈ $-175.35K	€-309.46K ≈ $-361.80K	2.063x	+349.11%
2023-12-31	€-323.94K ≈ $-378.72K	€-148.82K ≈ $-173.99K	0.459x	+159.18%
2021-12-31	€76.00K ≈ $88.85K	€-59.00K ≈ $-68.98K	-0.776x	+63.19%
2020-12-31	€46.00K ≈ $53.78K	€-97.00K ≈ $-113.40K	-2.109x	+13.47%
2019-12-31	€190.00K ≈ $222.13K	€-463.00K ≈ $-541.30K	-2.437x	+22.55%
2018-12-31	€123.00K ≈ $143.80K	€-387.00K ≈ $-452.44K	-3.146x	-276.18%
2017-12-31	€654.00K ≈ $764.59K	€-547.00K ≈ $-639.50K	-0.836x	-108.52%
2016-12-31	€728.00K ≈ $851.11K	€-292.00K ≈ $-341.38K	-0.401x	-169.12%
2015-12-31	€624.00K ≈ $729.52K	€-93.00K ≈ $-108.73K	-0.149x	-106.41%
2014-12-31	€-77.00K ≈ $-90.02K	€-179.00K ≈ $-209.27K	2.325x	+157.83%
2013-12-31	€122.00K ≈ $142.63K	€110.00K ≈ $128.60K	0.902x	+107.50%
2012-12-31	€605.00K ≈ $707.31K	€-7.27 Million ≈ $-8.50 Million	-12.018x	-58127.14%
2011-12-31	€30.52 Million ≈ $35.68 Million	€-630.00K ≈ $-736.54K	-0.021x	-196.15%
2010-12-31	€34.29 Million ≈ $40.08 Million	€736.00K ≈ $860.46K	0.021x	-90.85%
2009-12-31	€40.79 Million ≈ $47.69 Million	€9.57 Million ≈ $11.19 Million	0.235x	+1550.09%
2008-12-31	€48.69 Million ≈ $56.92 Million	€-788.00K ≈ $-921.25K	-0.016x	+66.38%
2007-12-31	€71.59 Million ≈ $83.69 Million	€-3.45 Million ≈ $-4.03 Million	-0.048x	-157.45%
2006-12-31	€33.47 Million ≈ $39.13 Million	€2.81 Million ≈ $3.28 Million	0.084x	-57.55%
2005-12-31	€11.35 Million ≈ $13.27 Million	€2.24 Million ≈ $2.62 Million	0.197x	-20.45%
2004-12-31	€9.21 Million ≈ $10.76 Million	€2.28 Million ≈ $2.67 Million	0.248x	+473.80%
2003-12-31	€4.19 Million ≈ $4.90 Million	€-278.00K ≈ $-325.01K	-0.066x	-135.39%
2002-12-31	€3.99 Million ≈ $4.66 Million	€748.00K ≈ $874.49K	0.188x	--

About Lavide Holding NV

AS:LVIDE Netherlands Shell Companies

Market Cap

$3.35 Million

€2.86 Million EUR

Market Cap Rank

#29255 Global

#95 in Netherlands

Share Price

€0.50

Change (1 day)

-0.79%

52-Week Range

€0.45 - €0.63

All Time High

€2.35